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About GLOBAL X INVESTMENTS CANADA INC. NASDAQ-100 INDEX CORPORATE CLASS ETF
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Inception date
Apr 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
Primary advisor
Global X Investments Canada, Inc.
The funds underlying index is designed to measure the performance of 100 of the largest NASDAQ-listed non-financial companies. The funds investments may typically include American Depositary Receipts (ADRs), common stocks, ordinary shares, and tracking stocks. The fund is selected using minimum listing, size, and liquidity requirements, and weighted by market capitalization.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.90%
Technology Services33.41%
Electronic Technology32.34%
Retail Trade10.26%
Health Technology4.82%
Consumer Services4.28%
Consumer Non-Durables2.78%
Consumer Durables2.75%
Producer Manufacturing1.88%
Communications1.58%
Utilities1.40%
Process Industries1.29%
Commercial Services1.24%
Transportation1.13%
Distribution Services0.28%
Energy Minerals0.23%
Industrial Services0.22%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America96.17%
Europe3.05%
Latin America0.77%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HXQ invests in stocks. The fund's major sectors are Technology Services, with 33.41% stocks, and Electronic Technology, with 32.34% of the basket. The assets are mostly located in the North America region.
HXQ top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.16% and 8.78% of the portfolio correspondingly.
HXQ assets under management is 1.16 B CAD. It's risen 5.57% over the last month.
HXQ fund flows account for 123.50 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HXQ doesn't pay dividends to its holders.
HXQ shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 19, 2016, and its management style is Passive.
HXQ expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
HXQ follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HXQ invests in stocks.
HXQ price has risen by 2.54% over the last month, and its yearly performance shows a 17.83% increase. See more dynamics on HXQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 13.23% increase in three-month performance and has increased by 17.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 13.23% increase in three-month performance and has increased by 17.90% in a year.
HXQ trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.